| 3/9/2026 | Corient Private Wealth LLC | 15,716 | $0.19M | 0.0% | -33.3% | 0.012% |  |
| 2/19/2026 | T. Rowe Price Investment Management Inc. | 2,218,727 | $26.09M | 0.0% | +69.9% | 1.715% |  |
| 2/19/2026 | Invesco Ltd. | 539,157 | $6.34M | 0.0% | -3.8% | 0.417% |  |
| 2/19/2026 | Corient Private Wealth LLC | 15,716 | $0.19M | 0.0% | -33.3% | 0.012% |  |
| 2/18/2026 | State of Tennessee Department of Treasury | 48,658 | $0.59M | 0.0% | -16.2% | 0.038% |  |
| 2/18/2026 | Fuller & Thaler Asset Management Inc. | 44,780 | $0.53M | 0.0% | -2.3% | 0.035% |  |
| 2/18/2026 | Voloridge Investment Management LLC | 593,790 | $6.98M | 0.0% | -51.9% | 0.459% |  |
| 2/18/2026 | Quadrature Capital Ltd | 30,894 | $0.36M | 0.0% | N/A | 0.024% |  |
| 2/18/2026 | Millennium Management LLC | 5,204,409 | $61.20M | 0.0% | -16.4% | 4.022% |  |
| 2/18/2026 | Inspire Investing LLC | 39,351 | $0.46M | 0.0% | -33.5% | 0.030% |  |
| 2/17/2026 | American Capital Management Inc. | 2,324,366 | $27.34M | 1.2% | -0.9% | 1.796% |  |
| 2/17/2026 | AQR Capital Management LLC | 146,352 | $1.72M | 0.0% | +121.7% | 0.113% |  |
| 2/17/2026 | First Light Asset Management LLC | 10,035,063 | $118.01M | 9.0% | +1.1% | 7.756% |  |
| 2/17/2026 | Samjo Management LLC | 285,300 | $3.36M | 1.3% | -1.6% | 0.220% |  |
| 2/17/2026 | Trexquant Investment LP | 885,530 | $10.41M | 0.1% | N/A | 0.684% |  |
| 2/17/2026 | Farallon Capital Management LLC | 19,000 | $0.22M | 0.0% | N/A | 0.015% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 123,930 | $1.46M | 0.0% | +4.2% | 0.096% |  |
| 2/17/2026 | T. Rowe Price Investment Management Inc. | 898,787 | $10.57M | 0.0% | -31.2% | 0.695% |  |
| 2/17/2026 | California State Teachers Retirement System | 123,783 | $1.46M | 0.0% | +4.4% | 0.096% |  |
| 2/17/2026 | State of Wisconsin Investment Board | 270,541 | $3.18M | 0.0% | -34.4% | 0.209% |  |
| 2/17/2026 | Captrust Financial Advisors | 11,284 | $0.13M | 0.0% | N/A | 0.009% |  |
| 2/17/2026 | ExodusPoint Capital Management LP | 16,718 | $0.20M | 0.0% | N/A | 0.013% |  |
| 2/17/2026 | Royal Bank of Canada | 18,031 | $0.21M | 0.0% | -15.6% | 0.014% |  |
| 2/17/2026 | Blair William & Co. IL | 30,927 | $0.36M | 0.0% | -13.4% | 0.024% |  |
| 2/16/2026 | Squarepoint Ops LLC | 32,314 | $0.38M | 0.0% | -65.5% | 0.025% |  |
| 2/16/2026 | Verition Fund Management LLC | 24,375 | $0.29M | 0.0% | -90.5% | 0.019% |  |
| 2/16/2026 | Mariner LLC | 25,942 | $0.31M | 0.0% | +8.6% | 0.020% |  |
| 2/16/2026 | Entropy Technologies LP | 23,037 | $0.27M | 0.0% | +6.9% | 0.018% |  |
| 2/16/2026 | Barclays PLC | 225,178 | $2.65M | 0.0% | -77.5% | 0.174% |  |
| 2/16/2026 | Aigen Investment Management LP | 11,910 | $0.14M | 0.0% | -72.4% | 0.009% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 3,311 | $39K | 0.0% | N/A | 0.003% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 38,666 | $0.46M | 0.0% | -11.2% | 0.030% |  |
| 2/13/2026 | Samjo Management LLC | 285,300 | $3.36M | 1.4% | -1.6% | 0.220% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 106,132 | $1.25M | 0.0% | -29.3% | 0.082% |  |
| 2/13/2026 | Segall Bryant & Hamill LLC | 1,732,029 | $20.37M | 0.3% | -4.6% | 1.339% |  |
| 2/13/2026 | Smartleaf Asset Management LLC | 3,466 | $42K | 0.0% | +77.7% | 0.003% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 447,703 | $5.27M | 0.0% | -11.1% | 0.346% |  |
| 2/13/2026 | Headlands Technologies LLC | 13,293 | $0.16M | 0.0% | -75.5% | 0.010% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 1,217,152 | $14.31M | 0.0% | +7.5% | 0.941% |  |
| 2/13/2026 | State Street Corp | 4,978,292 | $58.55M | 0.0% | -0.9% | 3.848% |  |
| 2/13/2026 | Van ECK Associates Corp | 4,921 | $58K | 0.0% | +113.8% | 0.004% |  |
| 2/13/2026 | Ieq Capital LLC | 15,077 | $0.18M | 0.0% | N/A | 0.012% |  |
| 2/13/2026 | Caitong International Asset Management Co. Ltd | 2,968 | $35K | 0.1% | +110.2% | 0.002% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,847 | $4.13M | 0.0% | -0.7% | 0.271% |  |
| 2/12/2026 | MetLife Investment Management LLC | 71,734 | $0.84M | 0.0% | +2.2% | 0.055% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,448,747 | $28.80M | 0.0% | -36.0% | 1.893% |  |
| 2/12/2026 | Federated Hermes Inc. | 164,148 | $1.93M | 0.0% | +1.5% | 0.127% |  |
| 2/12/2026 | Ensign Peak Advisors Inc | 8,990 | $0.11M | 0.0% | -71.7% | 0.007% |  |
| 2/12/2026 | Fuller & Thaler Asset Management Inc. | 44,780 | $0.53M | 0.0% | -2.3% | 0.035% |  |
| 2/12/2026 | Loomis Sayles & Co. L P | 1,631,135 | $19.18M | 0.0% | N/A | 1.261% |  |
| 2/12/2026 | Swiss National Bank | 254,700 | $3M | 0.0% | +2.1% | 0.197% |  |
| 2/12/2026 | Nuveen LLC | 423,593 | $4.98M | 0.0% | -40.3% | 0.327% |  |
| 2/11/2026 | Deutsche Bank AG | 104,781 | $1.23M | 0.0% | -3.6% | 0.081% |  |
| 2/11/2026 | GW&K Investment Management LLC | 2,238,767 | $26.33M | 0.2% | +7.5% | 1.730% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 11,522 | $0.14M | 0.0% | -33.7% | 0.009% |  |
| 2/11/2026 | Cerity Partners LLC | 32,323 | $0.38M | 0.0% | +17.5% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 17,426 | $0.21M | 0.0% | -37.6% | 0.013% |  |
| 2/11/2026 | Franklin Resources Inc. | 85,689 | $1.01M | 0.0% | -92.6% | 0.066% |  |
| 2/11/2026 | WINTON GROUP Ltd | 10,300 | $0.12M | 0.0% | N/A | 0.008% |  |
| 2/11/2026 | State of Wyoming | 28,232 | $0.33M | 0.0% | +41.3% | 0.022% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 1,433,130 | $16.85M | 0.0% | -20.6% | 1.108% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 32,032 | $0.38M | 0.0% | -2.6% | 0.025% |  |
| 2/10/2026 | Moors & Cabot Inc. | 15,500 | $0.18M | 0.0% | +12.7% | 0.012% |  |
| 2/10/2026 | Intech Investment Management LLC | 44,703 | $0.53M | 0.0% | -39.2% | 0.035% |  |
| 2/9/2026 | Geode Capital Management LLC | 3,176,644 | $37.36M | 0.0% | +1.4% | 2.455% |  |
| 2/9/2026 | Legal & General Group Plc | 324,189 | $3.81M | 0.0% | -4.8% | 0.251% |  |
| 2/6/2026 | PNC Financial Services Group Inc. | 16,476 | $0.19M | 0.0% | -8.9% | 0.013% |  |
| 2/5/2026 | HighMark Wealth Management LLC | 567,334 | $6.67M | 2.7% | +41.7% | 0.438% |  |
| 2/4/2026 | Perkins Capital Management Inc. | 141,850 | $1.67M | 1.3% | +3.7% | 0.110% |  |
| 2/3/2026 | F m Investments LLC | 44,919 | $0.53M | 0.0% | N/A | 0.035% |  |
| 1/29/2026 | Comerica Bank | 33,329 | $0.39M | 0.0% | -17.8% | 0.026% |  |
| 1/29/2026 | UBS Group AG | 347,574 | $4.09M | 0.0% | -56.8% | 0.269% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 32,376 | $0.38M | 0.0% | -10.1% | 0.025% |  |
| 1/29/2026 | Vanguard Group Inc. | 13,828,355 | $162.62M | 0.0% | -0.5% | 10.687% |  |
| 1/28/2026 | Arizona State Retirement System | 36,095 | $0.42M | 0.0% | -5.1% | 0.028% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 132,882 | $1.56M | 0.0% | +1.9% | 0.103% |  |
| 1/27/2026 | First Horizon Corp | 2,509 | $30K | 0.0% | +52.6% | 0.002% |  |
| 1/26/2026 | CWM LLC | 10,327 | $0.12M | 0.0% | +19.4% | 0.008% |  |
| 1/23/2026 | Guidance Capital Inc. | 55,869 | $0.73M | 0.2% | -3.2% | 0.043% |  |
| 1/23/2026 | State of Alaska Department of Revenue | 73,044 | $0.86M | 0.0% | +1.7% | 0.056% |  |
| 1/23/2026 | Choreo LLC | 61,462 | $0.75M | 0.0% | +2.2% | 0.048% |  |
| 1/21/2026 | Yousif Capital Management LLC | 35,534 | $0.45M | 0.0% | -12.7% | 0.027% |  |
| 1/21/2026 | First United Bank & Trust | 23,000 | $0.27M | 0.1% | -11.5% | 0.018% |  |
| 1/16/2026 | Aberdeen Group plc | 1,798,939 | $21.16M | 0.0% | +127.1% | 1.390% |  |
| 1/12/2026 | Silverberg Bernstein Capital Management LLC | 41,380 | $0.49M | 0.3% | -7.2% | 0.032% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 11,100 | $0.14M | 0.0% | N/A | 0.009% |  |
| 1/5/2026 | Holos Integrated Wealth LLC | 6,500 | $76K | 0.0% | N/A | 0.005% |  |
| 1/5/2026 | GAMMA Investing LLC | 3,602 | $42K | 0.0% | +68.2% | 0.003% |  |
| 1/1/2026 | Tudor Investment Corp ET AL | 375,351 | $2.90M | 0.0% | -46.0% | 0.290% |  |
| 12/9/2025 | Tudor Investment Corp ET AL | 375,351 | $2.90M | 0.0% | -46.0% | 0.290% |  |
| 11/21/2025 | CIBC Bancorp USA Inc. | 13,753 | $0.11M | 0.0% | N/A | 0.011% |  |
| 11/17/2025 | CANADA LIFE ASSURANCE Co | 150,140 | $1.17M | 0.0% | +11.4% | 0.116% |  |
| 11/17/2025 | Dark Forest Capital Management LP | 126,581 | $0.98M | 0.0% | N/A | 0.098% |  |
| 11/17/2025 | Voloridge Investment Management LLC | 1,234,870 | $9.53M | 0.0% | +17.2% | 0.954% |  |
| 11/17/2025 | Verition Fund Management LLC | 257,012 | $1.98M | 0.0% | +17.3% | 0.199% |  |
| 11/17/2025 | Polymer Capital Management US LLC | 20,770 | $0.16M | 0.0% | -45.3% | 0.016% |  |
| 11/17/2025 | Moors & Cabot Inc. | 13,750 | $0.11M | 0.0% | +14.6% | 0.011% |  |
| 11/17/2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,934 | $0.46M | 0.0% | -15.2% | 0.046% |  |
| 11/17/2025 | First Light Asset Management LLC | 9,927,269 | $76.64M | 7.2% | +45.0% | 7.672% |  |
| 11/17/2025 | Divisadero Street Capital Management LP | 15,496 | $0.12M | 0.0% | N/A | 0.012% |  |